bearish

Iron Ore

[IO Technicals Weekly 2025/​14]: IO Volatility Set to Rise Amid Trade Tensions

322 Views07 Apr 2025 08:41
SUMMARY
  • SGX Iron Ore Futures fell $2.78/ton WoW, closing at $99.45/ton on April 4 after breaching key support levels and trading in a wider $5.95/ton range.
  • U.S.–China tariff escalation led to a MACD-confirmed downtrend and prices plunging below 100- and 200-day DMAs, signaling heightened bearish momentum.
  • Despite sharp price drops, implied volatility declined across all deltas reaching new lows for the year, with skew falling to +0.5%.
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